Q4 2022 Holdings
Filed 2023-01-30 | 133 holdings | $322.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $41.8M | 930,025 | 13.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.8M | 174,010 | 6.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.9M | 237,333 | 3.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.7M | 148,527 | 3.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.9M | 219,861 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 54,284 | 2.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.2M | 197,133 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.7M | 259,908 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4M | 76,571 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 19,407 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.6M | 71,311 | 2.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.4M | 69,841 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.3M | 107,748 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.7M | 77,005 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.5M | 37,569 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.2M | 114,912 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 122,814 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.1M | 124,953 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 38,308 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8M | 22,809 | 1.5% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $4.6M | 202,046 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.9M | 106,592 | 1.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.8M | 131,190 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.7M | 163,673 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.6M | 134,491 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.6M | 20,918 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5M | 11,010 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.5M | 32,168 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4M | 44,416 | 1.1% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $3.4M | 72,618 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 8,888 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.2M | 20,841 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2M | 38,159 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2M | 63,741 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 21,609 | 0.9% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.8M | 99,021 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.7M | 109,569 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 12,474 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 17,949 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 62,666 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 26,728 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 18,371 | 0.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.7M | 25,033 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 9,447 | 0.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.6M | 15,079 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.6M | 30,708 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6M | 29,867 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,760 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 8,165 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.5M | 5,376 | 0.5% |